Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$762K Buy
168,369
+67,433
+67% +$305K ﹤0.01% 1179
2025
Q1
$463K Sell
100,936
-8,083
-7% -$37.1K ﹤0.01% 1322
2024
Q4
$690K Sell
109,019
-69,694
-39% -$441K ﹤0.01% 1118
2024
Q3
$1.02M Sell
178,713
-29,452
-14% -$167K 0.01% 1142
2024
Q2
$859K Buy
208,165
+82,954
+66% +$342K ﹤0.01% 1003
2024
Q1
$614K Buy
125,211
+106,745
+578% +$523K ﹤0.01% 1090
2023
Q4
$103K Sell
18,466
-108,734
-85% -$606K ﹤0.01% 1725
2023
Q3
$438K Sell
127,200
-348,487
-73% -$1.2M ﹤0.01% 1314
2023
Q2
$1.89M Buy
475,687
+273,060
+135% +$1.09M 0.02% 595
2023
Q1
$786K Buy
202,627
+55,208
+37% +$214K 0.01% 1002
2022
Q4
$753K Buy
+147,419
New +$753K 0.01% 1082
2021
Q4
Sell
-27,320
Closed -$686K 3783
2021
Q3
$686K Buy
27,320
+9,064
+50% +$228K ﹤0.01% 1550
2021
Q2
$462K Buy
+18,256
New +$462K ﹤0.01% 1773